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SEI Global Master Fund PLC - Pan European Small Cap Fund

SSCIUSH:ID
15.03
USD
0.12
0.80%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.88 - 15.02
1 Yr Return
26.41%
YTD Return
2.87%
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Previous Close
14.91
52Wk Range
11.88 - 15.02
1 Yr Return
25.19%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
15.03
Total Assets (m USD) (on 01/19/2018)
313.448
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
174.06 k 5.62 m 1.96
110.61 k 5.17 m 1.81
110.78 k 4.93 m 1.72
9.62 k 4.80 m 1.68
59.36 k 4.57 m 1.60
2.23 m 4.54 m 1.59
829.23 k 4.47 m 1.56
245.76 k 4.18 m 1.46
1.17 m 4.15 m 1.45
219.81 k 4.11 m 1.44
Profile
SEI Global Master Fund PLC - Pan European Small Cap Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term growth of capital and income. The Fund will invest primarily in a broadly diversified portfolio of European equity securities of small companies listed or traded on Recognised Exchanges.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400